Founded in 2015, 62 High Street, classified under reg no. 09910347 is an active company. Currently registered at 26 Kings Parade Avenue BS8 2RE, Bristol the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Alan S., appointed on 10 December 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 26 Kings Parade Avenue |
Town | Bristol |
Post code | BS8 2RE |
Country of origin | United Kingdom |
Registration Number | 09910347 |
Date of Incorporation | Thu, 10th Dec 2015 |
Industry | Non-trading company |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Alan S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 17 123 | 4 055 | 8 335 | 2 891 | 2 385 | 224 492 | 72 535 |
Current Assets | 595 632 | 633 352 | 660 925 | 681 032 | 718 023 | 942 865 | 1 328 945 |
Debtors | 5 440 | 12 123 | 2 246 | ||||
Net Assets Liabilities | 9 879 | 25 706 | 42 215 | 52 592 | 15 765 | -55 709 | -129 137 |
Other Debtors | 5 440 | 8 686 | |||||
Total Inventories | 578 509 | 629 297 | 652 590 | 672 701 | 703 515 | 716 127 | 1 256 410 |
Other | |||||||
Version Production Software | 2 020 | 2 020 | 2 022 | ||||
Accrued Liabilities | 2 250 | 1 800 | 1 800 | 1 680 | 900 | 650 | |
Amounts Owed To Group Undertakings Participating Interests | 388 005 | 396 085 | 474 003 | 775 470 | 898 243 | ||
Amounts Owed To Related Parties | 228 913 | 597 879 | |||||
Bank Borrowings | 256 355 | ||||||
Creditors | 585 753 | 447 604 | 402 296 | 412 026 | 11 841 | 5 244 | 85 626 |
Current Tax For Period | 2 445 | ||||||
Deferred Income | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 |
Loans From Directors | 216 414 | 217 860 | 217 858 | ||||
Net Current Assets Liabilities | 185 748 | 258 629 | 269 006 | 706 182 | 937 621 | 1 243 319 | |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 437 837 | 388 005 | 216 414 | ||||
Other Payables Accrued Expenses | 1 750 | 2 250 | |||||
Other Remaining Borrowings | 351 345 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Recoverable Value-added Tax | 3 437 | 2 246 | |||||
Taxation Social Security Payable | 6 217 | 10 090 | 6 118 | 2 966 | 3 044 | ||
Total Assets Less Current Liabilities | 185 748 | 258 629 | 269 006 | 706 182 | 937 621 | 1 243 319 | |
Total Borrowings | 351 345 | ||||||
Trade Creditors Trade Payables | 1 101 | 6 723 | 5 895 | 83 676 | |||
Work In Progress | 578 509 | 629 297 | 652 590 | 672 701 | 703 515 | 716 127 | 1 256 410 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 24th, October 2023 |
accounts | Free Download (8 pages) |
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